Ccm Investment Advisers LLC Closed Holding Positions

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2019 Filed on May 02, 2019
32,820
$40.11 - $51.35 $1.32M - $1.69M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q1 2019 Filed on May 02, 2019
12,185
$16.35 - $20.14 $199K - $245K
CC
Chemours CO

Basic Materials
Q4 2018 Filed on Feb 12, 2019
136,810
$25.34 - $41.64 $3.47M - $5.7M
T.Rowe Price Intl Fd
Q4 2018 Filed on Feb 12, 2019
13,036
N/A
Nuveen Large Cap Growth I
Q4 2018 Filed on Feb 12, 2019
7,477
N/A
Oppenheimer Global Vl Fd
Q4 2018 Filed on Feb 12, 2019
3,667
N/A
T.Rowe Price Dvd Grth
Q4 2018 Filed on Feb 12, 2019
11,952
N/A
Ca Inc.
Q4 2018 Filed on Feb 12, 2019
51,365
N/A
VLO
Valero Energy Corp

Energy
Q4 2018 Filed on Feb 12, 2019
1,950
$68.94 - $119.99 $134K - $234K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Feb 12, 2019
25,270
$62.78 - $92.45 $1.59M - $2.34M
T.Rowe Price Div Mid Cap
Q4 2018 Filed on Feb 12, 2019
20,396
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 12, 2019
10,500
$13.92 - $17.98 $146K - $189K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 12, 2019
36,005
$25.14 - $42.14 $905K - $1.52M
GLW
Corning Inc

Technology
Q3 2018 Filed on Nov 05, 2018
18,695
$27.35 - $36.13 $511K - $675K
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 05, 2018
5,161
$52.56 - $59.19 $271K - $305K
Nuveen Symphony Large Cap Fd
Q3 2018 Filed on Nov 05, 2018
5,075
N/A
WBT
Welbilt, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
22,000
$18.57 - $22.33 $409K - $491K
Carolina Financial Group
Q1 2018 Filed on May 09, 2018
26,400
N/A
Priceline Group Inc.
Q1 2018 Filed on May 09, 2018
4,459
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2018 Filed on May 09, 2018
6,320
$67.94 - $75.25 $429K - $476K
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2018 Filed on May 09, 2018
2,147
$145.44 - $159.96 $312K - $343K
FBNC
First Bancorp

Financial Services
Q1 2018 Filed on May 09, 2018
21,206
$34.34 - $37.49 $728K - $795K
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2018 Filed on May 09, 2018
2,653
$49.67 - $55.0 $132K - $146K
General Elec Co.
Q4 2017 Filed on Feb 22, 2018
308,016
N/A
AZO
Autozone Inc

Consumer Cyclical
Q4 2017 Filed on Feb 22, 2018
500
$583.17 - $721.89 $292K - $361K
Dfa Inv. Dimension Grp
Q4 2017 Filed on Feb 22, 2018
7,439
N/A
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 22, 2018
3,800
$55.0 - $68.24 $209K - $259K
Dfa Us Core Equity 2
Q4 2017 Filed on Feb 22, 2018
11,271
N/A
Dfa Intl Core Eq Fd
Q4 2017 Filed on Feb 22, 2018
22,624
N/A
KO
Coca Cola CO

Consumer Defensive
Q4 2017 Filed on Feb 22, 2018
18,560
$44.8 - $47.43 $831K - $880K
Manitowoc Inc Com
Q4 2017 Filed on Feb 22, 2018
20,000
N/A
Nextera Energy Cap
Q4 2017 Filed on Feb 22, 2018
8,000
N/A
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